| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Macro Master MA 1 Ltd | 1534517 | 09/23/2013 | D/A | Indefinite | $100,194,288 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Real Estate Opportunities Fund III (E) L.P. | 1740568 | 06/26/2018 | D | Indefinite | $100,150,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Macro MA 1 LP | 1534514 | 09/23/2013 | D/A | Indefinite | $100,120,100 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Real Estate Opportunities Fund III (G) LP | 1740570 | 06/26/2018 | D | Indefinite | $100,000,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | FCO V LSS SubCo LP | 1784335 | 08/14/2019 | D | $100,000,000 | $100,000,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | FCO MA LSS II LP | 1784341 | 08/14/2019 | D | Indefinite | $100,000,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Credit Opportunities Fund V Expansion MA-CRPTF LP | 1834938 | 12/10/2020 | D | Indefinite | $100,000,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Japan Opportunity Fund IV (Yen C) L.P. | 1740572 | 06/26/2018 | D | Indefinite | $99,770,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Worldwide Transportation & Infrastructure Investors LP | 1524403 | 07/03/2012 | D/A | Indefinite | $99,150,000 |
| FORTRESS CAPITAL FORMATION LLC | 152385 | Fortress Centaurus Global Fund LP | 1610679 | 06/16/2016 | D/A | Indefinite | $94,750,000 |
